ProShares Ultra PLTR
ProShares Ultra PLTR is a registered fund series of ProShares Trust (series S000094858). Net assets $9.5M as of 2026-05-31.
Profile
- Series ID: S000094858
- Registrant: ProShares Trust
- LEI: 529900XH6FDWR7B0NA18
- Net assets: $9.5M
- Total assets: $9.9M
- As of: 2026-05-31
Top holdings (9 reported)
| Holding | Ticker | Value | % of fund |
|---|
| Repurchase Agreement | — | $616K | 648.45% |
| Total Return Swap | — | $416K | 437.58% |
| Repurchase Agreement | — | $388K | 408.06% |
| Total Return Swap | — | $334K | 351.46% |
| Repurchase Agreement | — | $291K | 306.05% |
| Total Return Swap | — | $219K | 230.09% |
| Repurchase Agreement | — | $213K | 224.43% |
| Total Return Swap | — | $-10K | -11.02% |
| Total Return Swap | — | $-341K | -359.10% |
Net asset history
| Report date | Net assets |
|---|
| 2026-05-31 | $9.5M |
| 2026-02-28 | $5.3M |
| 2025-11-30 | $9.3M |
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